Cohen Investment Advisors LLC Wells Fargo & Company Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 43,451 shares of WFC stock, worth $2.36 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

43,451

Previous 45,878 5.29%

Holding current value

$2.36 Million

Previous $2.66 Million 2.97%

% of portfolio

1.72%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $136,907 - $151,299	-2,427 Reduced 5.29%	43,451 $2.58 Million
Q1 2024 Apr 19, 2024	BUY	$46.44 - $57.96 $232,107 - $289,684	4,998 Added 12.23%	45,878 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $50.51 $99,420 - $129,861	-2,571 Reduced 5.92%	40,880 $2.01 Million
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $163,781 - $190,923	4,051 Added 10.28%	43,451 $1.78 Million
Q2 2023 Jul 17, 2023	SELL	$36.72 - $42.68 $111,775 - $129,917	-3,044 Reduced 7.17%	39,400 $1.68 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $3,079 - $4,122	-85 Reduced 0.2%	42,444 $1.59 Million
Q4 2022 Jan 30, 2023	SELL	$40.23 - $47.95 $12,149 - $14,480	-302 Reduced 0.71%	42,529 $1.76 Million
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $1,416 - $41,614	914 Added 2.18%	42,831 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $19,051 - $25,108	509 Added 1.23%	41,917 $1.64 Million
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $2,290 - $2,953	50 Added 0.12%	41,408 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$45.31 - $52.0 $35,341 - $40,560	780 Added 1.92%	41,358 $1.98 Million
Q3 2021 Oct 28, 2021	BUY	$42.32 - $51.15 $13,542 - $16,368	320 Added 0.79%	40,578 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $2,131 - $2,586	54 Added 0.13%	40,258 $1.82 Million
Q1 2021 Aug 05, 2021	SELL	$29.7 - $40.81 $3.68 Million - $5.05 Million	-123,854 Reduced 75.49%	40,204 $1.6 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $3.7 Million - $5.08 Million	124,471 Added 314.42%	164,058 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $836,869 - $1.2 Million	39,587 New	39,587 $1.2 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $206B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Cohen Investment Advisors LLC Wells Fargo & Company Transaction History